BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$3.09B
2
+$2.58B
3
+$2.28B
4
CVX icon
Chevron
CVX
+$2.05B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.86B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.65%
2 Technology 12.71%
3 Healthcare 12.61%
4 Energy 10.37%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.6M ﹤0.01%
+206,358
1377
$1.6M ﹤0.01%
+57,962
1378
$1.59M ﹤0.01%
+41,684
1379
$1.59M ﹤0.01%
+45,432
1380
$1.59M ﹤0.01%
+28,056
1381
$1.59M ﹤0.01%
+57,293
1382
$1.59M ﹤0.01%
+167,853
1383
$1.59M ﹤0.01%
+45,118
1384
$1.59M ﹤0.01%
+102,021
1385
$1.59M ﹤0.01%
+47,264
1386
$1.58M ﹤0.01%
+24,628
1387
$1.58M ﹤0.01%
+6,033
1388
$1.58M ﹤0.01%
+42,499
1389
$1.58M ﹤0.01%
+32,867
1390
$1.57M ﹤0.01%
+62,993
1391
$1.57M ﹤0.01%
+41,016
1392
$1.57M ﹤0.01%
+33,103
1393
$1.57M ﹤0.01%
+92,086
1394
$1.57M ﹤0.01%
+32,954
1395
$1.57M ﹤0.01%
+50,525
1396
$1.57M ﹤0.01%
+27,957
1397
$1.56M ﹤0.01%
+40,908
1398
$1.56M ﹤0.01%
+34,973
1399
$1.56M ﹤0.01%
+31,702
1400
$1.56M ﹤0.01%
+201,555
54 55
56
57 58